DURUP-TØNDERING BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 37764116
Tønderingvej 3, Durup 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 286.00 | 25 843.00 | 26 684.00 | 27 385.29 | 26 442.44 |
| Other operating income | 111.65 | 335.68 | |||
| Costs of manufacturing | -22 912.15 | -21 817.52 | |||
| External services | -2 469.07 | -2 126.47 | |||
| Gross profit | 2 804.00 | 3 267.00 | 3 041.00 | 2 115.72 | 2 834.13 |
| Employee benefit expenses | -2 723.50 | -2 905.53 | |||
| Total depreciation | - 291.21 | - 243.45 | |||
| EBIT | - 447.00 | 63.00 | - 113.00 | - 898.99 | - 314.84 |
| Other financial income | 19.96 | 66.51 | |||
| Other financial expenses | -4.84 | -23.16 | |||
| Income from other inv. held as non-curr. assets | 197.13 | 182.84 | |||
| Net income from associates (fin.) | -1.27 | -0.93 | |||
| Pre-tax profit | - 303.00 | 163.00 | 64.00 | - 688.00 | -89.59 |
| Income taxes | 163.74 | 19.76 | |||
| Net earnings | - 303.00 | 163.00 | 64.00 | - 524.26 | -69.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 065.47 | 2 979.75 | |||
| Machinery and equipment | 766.08 | 715.26 | |||
| Tangible assets total | 3 831.55 | 3 695.01 | |||
| Participating interests | 71.98 | 73.85 | |||
| Other receivables | 8 021.00 | 9 410.00 | 8 926.00 | ||
| Investments total | 8 021.00 | 9 410.00 | 8 926.00 | 71.98 | 73.85 |
| Non-current loans receivable | 714.27 | 714.27 | |||
| Long term receivables total | 714.27 | 714.27 | |||
| Finished products/goods | 1 452.15 | 1 420.17 | |||
| Inventories total | 1 452.15 | 1 420.17 | |||
| Current trade debtors | 88.11 | 91.81 | |||
| Current other receivables | 2 226.71 | 954.77 | |||
| Current deferred tax assets | 56.02 | 51.88 | |||
| Short term receivables total | 2 370.84 | 1 098.46 | |||
| Other current investments | 109.98 | 96.73 | |||
| Cash and bank deposits | 89.92 | 1 175.24 | |||
| Cash and cash equivalents | 199.90 | 1 271.98 | |||
| Balance sheet total (assets) | 8 021.00 | 9 410.00 | 8 926.00 | 8 640.69 | 8 273.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 627.00 | 5 794.00 | 5 860.00 | 42.75 | 44.35 |
| Retained earnings | 303.00 | - 163.00 | -64.00 | 5 822.17 | 5 297.91 |
| Profit of the financial year | - 303.00 | 163.00 | 64.00 | - 524.26 | -69.83 |
| Shareholders equity total | 5 627.00 | 5 794.00 | 5 860.00 | 5 340.66 | 5 272.43 |
| Provisions | 356.83 | 337.07 | |||
| Non-current deferred tax liabilities | 238.61 | 248.52 | |||
| Non-current liabilities total | 238.61 | 248.52 | |||
| Current trade creditors | 2 487.56 | 1 915.00 | |||
| Other non-interest bearing current liabilities | 217.03 | 500.70 | |||
| Current liabilities total | 2 704.59 | 2 415.70 | |||
| Balance sheet total (liabilities) | 5 627.00 | 5 794.00 | 5 860.00 | 8 640.69 | 8 273.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.